South32 (S32)

Company name:	South32 Limited
EPIC:	S32	Trading Currency:	GBX
Market Sector:	SMEU	ISIN:	AU000000S320
Market Segment:	SSMU	Share Type:	DE
WWW Address:	https://www.south32.net/investors-media	Description:	ORD NPV (DI)
Industry Sector:	MINING

South32 Key Figures

(at previous day's close)
Market Cap.	10,728.32	m
Shares In Issue	4,644.29	m
Prev. Close	227.00
PE Ratio	-
Dividend Yield	1.53	%
EPS - basic	-3.43	p
Dividend PS	3.54	p
Dividend Cover	-
Cash Flow PS	21.87	p
Return On Equity (ROE)	1.59	%
Operating Margin	0.77	%
PEG Factor	-
EPS Growth Rate	-215.38	%
Dividends PS Growth Rate	133.33	%
Net Debt	1,934.03	m
Gross Gearing	32.38	%
Quick Assets	1,995.48	m
Net Working Capital	1,509.62	m
Intangibles / Fixed Assets	1.95	%
Turnover PS	85.25	p
Pre-Tax Profit PS	0.65	p
Retained Profit PS	0.42	p
Cash PS	25.11	p
Net Cash PS	2.35	p
Net Tangible Asset Value PS *	136.46	p
Net Asset Value PS	139.39	p
Spread	0.50 (0.22%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	222.00	9.00	4.05	216.00	0.28		224.83
4 weeks	210.00	21.00	10.00	203.50	0.41		228.23
12 weeks	239.50	-8.50	-3.55	197.40	0.61		220.90
26 weeks	283.00	-52.00	-18.37	193.20	0.52		225.58
1 year	187.20	43.80	23.40	186.60	0.65		240.43
3 years	139.60	91.40	65.47	80.04	0.68		167.07
5 years	185.00	46.00	24.86	80.04	1.28		184.54
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	3.54
PE Ratio	-
Tobin's Q Ratio	0.80
Tobin's Q Ratio (excl. intangibles)	0.81
Dividend Yield	1.53	%
Market-to-Book Ratio	1.66
Price-to-Pre-Tax Profit PS	353.30
Price-to-Retained Profit PS	549.58
Price-to-Cash Flow PS	10.56
Price-to-Sales PS	2.71
Price-to-Net Tangible Asset Value PS	1.69
Price-to-Cash PS	9.20
Net Working Capital PS	32.50
Price Pct to Working Capital PS	7.11	%
Earnings Yield	-	%
Average PE	12.45
Years in average	3
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	23.99	%
Debt-to-Equity Ratio	0.32
Debt-to-Equity Ratio (excl. Intgbl)	0.32
Debt-to-Equity Market Value	0.19
Net Gearing	20.20	%
Net Gearing (excl. Intangibles)	20.49	%
Gross Gearing	32.38	%
Gross Gearing (excl. Intangibles)	32.85	%
Gearing Under 1 Year	11.04	%
Gearing Under 1 Year (excl. Intgbl)	11.20	%
Assets/Equity	1.48
Cash/Equity	18.01
(Liquidity Ratios)
Net Working Capital to Total Assets	15.77	%
Current Ratio	2.43
Quick Ratio (Acid Test)	1.89
Liquidity Ratio	1.10
Cash & Equiv/Current Assets	45.44	%
(Solvency Ratios)
Enterprise Value	11,604.59	m
CFO/Sales	0.26
CFO/Attributable Profit	9.89
CFO/Assets	0.11
CFO/Debt	0.33
Total Debt/Equity Market Value	0.29
Total Debt/Sales	0.78
Total Debt/Pre-Tax Profit	102.10
Total Debt	3,100.23	m
Total Debt/Net Current Assets	2.05	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
0.1032	0.1112

(Profitability Ratios)
Return On Capital Employed (ROCE)	0.36	%
Return On Assets (ROA)	0.76	%
Net Profit Margin	2.59	%
Assets Turnover	0.29
Return On Equity (ROE)	1.59	%
Return On Investment (ROI)	0.85	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	0.49	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.43
Fixed Assets Turnover	0.39
Current Assets Turnover	1.19
Net Working Capital Turnover
Inventory Turnover	4.94
(Other Operating Ratios)
Total Assets-to-Sales	3.41
Debtors-to-Sales	26.91	%
Debt Collection Period	98.23	Days

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